MAM

McCarthy Asset Management Portfolio holdings

AUM $192M
1-Year Est. Return 10.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$629K
3
+$441K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$230K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$196K

Top Sells

1
+$106K
2
+$97.5K
3
+$70K
4
WFC icon
Wells Fargo
WFC
+$51.5K
5
VUG icon
Vanguard Growth ETF
VUG
+$39K

Sector Composition

1 Healthcare 8.56%
2 Technology 6.12%
3 Financials 3.34%
4 Consumer Discretionary 3.02%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$0 ﹤0.01%
97
352
– –
-107
353
– –
-33
354
$0 ﹤0.01%
2
355
– –
-50
356
– –
-50
357
$0 ﹤0.01%
1
358
– –
-15,000
359
– –
-25
360
$0 ﹤0.01%
+3
361
– –
-40
362
– –
-67
363
– –
-38
364
$0 ﹤0.01%
20
365
– –
-80
366
– –
-101
367
– –
-41
368
– –
-15
369
– –
-60
370
– –
-115
371
– –
-4
11 12 13 14
15